LMR Partners LLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$10.7B
Holdings
967
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CEGCONSTELLATION ENERGY CORP | 127,662 | $25.7B | 240.76% | Put |
| 102 | APHAMPHENOL CORP NEW | 390,129 | $25.6B | 239.34% | |
| 103 | UBSUBS GROUP AG | 800,109 | $24.3B | 227.44% | Put |
| 104 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 18,829,000 | $24.2B | 226.09% | |
| 105 | CATCATERPILLAR INC | 72,802 | $24.0B | 224.58% | Put |
| 106 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 20,000,000 | $24.0B | 224.48% | |
| 107 | QRVOQORVO INC | 331,194 | $24.0B | 224.31% | |
| 108 | AGFIRST MAJESTIC SILVER CORP | 3,572,000 | $23.9B | 223.51% | Put |
| 109 | EVRG 4.5 12/15/27EVERGY INC | 20,000,000 | $23.5B | 219.97% | |
| 110 | GMGENERAL MTRS CO | 499,515 | $23.5B | 219.73% | Put |
| 111 | ARGXARGENX SE | 39,230 | $23.2B | 217.17% | Call |
| 112 | SNOWSNOWFLAKE INC | 158,772 | $23.2B | 217.06% | Put |
| 113 | DELLDELL TECHNOLOGIES INC | 254,046 | $23.2B | 216.59% | |
| 114 | ZMZOOM COMMUNICATIONS INC | 310,660 | $22.9B | 214.35% | Put |
| 115 | BACVERIZON COMMUNICATIONS INC | 503,600 | $22.8B | 213.66% | Put |
| 116 | SIMOSILICON MOTION TECHNOLOGY CO | 450,000 | $22.8B | 212.81% | |
| 117 | DNBDUN & BRADSTREET HLDGS INC | 2,495,246 | $22.3B | 208.65% | |
| 118 | VACHVOYAGER ACQUISITION CORP | 2,178,000 | $22.2B | 207.38% | |
| 119 | GWWGRAINGER W W INC | 22,202 | $21.9B | 205.14% | Put |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 257,700 | $21.7B | 203.43% | Put |
| 121 | ADIANALOG DEVICES INC | 106,000 | $21.4B | 199.95% | |
| 122 | INTUINTUIT | 34,800 | $21.4B | 199.85% | Put |
| 123 | ARANTERO RESOURCES CORP | 525,400 | $21.2B | 198.73% | Put |
| 124 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 20,000,000 | $21.1B | 197.24% | |
| 125 | APPAPPLOVIN CORP | 79,579 | $21.1B | 197.23% | Put |
| 126 | BERYEURBERRY GLOBAL GROUP INC | 298,896 | $20.9B | 195.17% | |
| 127 | GEVGE VERNOVA INC | 68,010 | $20.8B | 194.20% | Put |
| 128 | NTESNETEASE INC | 201,655 | $20.8B | 194.12% | |
| 129 | TEAMATLASSIAN CORPORATION | 97,105 | $20.6B | 192.74% | Put |
| 130 | CUBLIONHEART HOLDINGS | 1,980,000 | $20.3B | 190.20% | |
| 131 | LPAALAUNCH ONE ACQUISITION CORP | 1,980,000 | $20.2B | 189.09% | |
| 132 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,300,734 | $20.0B | 187.00% | Put |
| 133 | ALFCENTURION ACQUISITION CORP | 1,875,000 | $19.3B | 180.64% | |
| 134 | CMCSACOMCAST CORP NEW | 522,390 | $19.3B | 180.30% | Put |
| 135 | NIO 3.875 10/15/29NIO INC | 25,000,000 | $18.7B | 174.45% | |
| 136 | TRIPTRIPADVISOR INC | 1,301,995 | $18.4B | 172.56% | Put |
| 137 | GLWCORNING INC | 400,017 | $18.3B | 171.29% | |
| 138 | MDTMEDTRONIC PLC | 202,009 | $18.2B | 169.79% | Put |
| 139 | AMCRAMCOR PLC | 1,870,500 | $18.1B | 169.71% | Call |
| 140 | NFLXNETFLIX INC | 19,350 | $18.0B | 168.78% | Put |
| 141 | QBTS/WSD-WAVE QUANTUM INC | 4,873,806 | $17.9B | 167.76% | |
| 142 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 19,000,000 | $17.9B | 167.65% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 1,601,484 | $17.9B | 167.32% | |
| 144 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 518,997 | $17.9B | 167.28% | Put |
| 145 | FNFABRINET | 90,000 | $17.8B | 166.26% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 105,948 | $17.6B | 164.50% | Call |
| 147 | AZNASTRAZENECA PLC | 238,750 | $17.5B | 164.13% | Put |
| 148 | NIO 4.625 10/15/30NIO INC | 25,000,000 | $17.4B | 163.08% | |
| 149 | MTCHMATCH GROUP INC NEW | 557,218 | $17.4B | 162.61% | Put |
| 150 | INDAISHARES TR | 337,028 | $17.4B | 162.28% | |
| 151 | TFCTRUIST FINL CORP | 421,469 | $17.3B | 162.22% | Put |
| 152 | POLEANDRETTI ACQUISITION CORP II | 1,700,000 | $17.2B | 161.07% | |
| 153 | DFSEURDISCOVER FINL SVCS | 100,807 | $17.2B | 160.95% | |
| 154 | TDSTELEPHONE & DATA SYS INC | 443,827 | $17.2B | 160.82% | |
| 155 | ETRENTERGY CORP NEW | 200,079 | $17.1B | 159.99% | |
| 156 | AMATAPPLIED MATLS INC | 117,865 | $17.1B | 159.99% | Put |
| 157 | AZEKAZEK CO INC | 347,046 | $17.0B | 158.70% | |
| 158 | MLB1MERCADOLIBRE INC | 8,651 | $16.9B | 157.86% | Put |
| 159 | LRCXLAM RESEARCH CORP | 225,278 | $16.4B | 153.19% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 32,850 | $16.3B | 152.18% | Put |
| 161 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 15,000,000 | $16.1B | 150.67% | |
| 162 | WBDWARNER BROS DISCOVERY INC | 1,495,069 | $16.0B | 150.05% | Put |
| 163 | SOXLDIREXION SHS ETF TR | 1,000,000 | $15.9B | 149.19% | Call |
| 164 | WWAYFAIR INC | 15,000,000 | $15.9B | 148.98% | |
| 165 | DBX 0 03/01/26DROPBOX INC | 16,000,000 | $15.8B | 147.62% | |
| 166 | FWONALIBERTY MEDIA CORP DEL | 233,632 | $15.7B | 146.94% | |
| 167 | BNTXBIONTECH SE | 170,374 | $15.5B | 145.11% | Put |
| 168 | MNSTMONSTER BEVERAGE CORP NEW | 264,167 | $15.5B | 144.59% | Put |
| 169 | CORZCORE SCIENTIFIC INC NEW | 2,110,000 | $15.3B | 142.89% | Put |
| 170 | FFORD MTR CO | 1,517,500 | $15.2B | 142.36% | Put |
| 171 | BXBLACKSTONE INC | 108,819 | $15.2B | 142.27% | Put |
| 172 | MACIMELAR ACQUISITION CORP. I | 1,485,000 | $15.2B | 142.09% | |
| 173 | NVSNNOVARTIS AG | 134,700 | $15.0B | 140.45% | Put |
| 174 | ORCLORACLE CORP | 107,200 | $15.0B | 140.18% | Put |
| 175 | CRUSCIRRUS LOGIC INC | 150,000 | $14.9B | 139.82% | |
| 176 | GSKGSK PLC | 384,302 | $14.9B | 139.25% | |
| 177 | —HCM II ACQUISITION CORP | 1,411,689 | $14.9B | 138.91% | |
| 178 | —NEWBURY STR II ACQUISITION C | 1,450,000 | $14.6B | 136.44% | |
| 179 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 31,320,000 | $14.4B | 135.07% | |
| 180 | SLBSCHLUMBERGER LTD | 341,993 | $14.3B | 133.71% | Put |
| 181 | URAGLOBAL X FDS | 619,800 | $14.2B | 132.87% | Put |
| 182 | PENNPENN ENTERTAINMENT INC | 870,500 | $14.2B | 132.80% | Call |
| 183 | FCXFREEPORT-MCMORAN INC | 370,586 | $14.0B | 131.23% | Put |
| 184 | OMCOMNICOM GROUP INC | 166,991 | $13.8B | 129.50% | |
| 185 | MDLZMONDELEZ INTL INC | 204,025 | $13.8B | 129.48% | |
| 186 | AVPTAVEPOINT INC | 3,204,594 | $13.5B | 126.49% | |
| 187 | RACEFERRARI N V | 30,735 | $13.2B | 123.01% | Call |
| 188 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 13,000,000 | $13.1B | 122.30% | |
| 189 | LGF/BEURLIONS GATE ENTMNT CORP | 1,638,285 | $13.0B | 121.36% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 212,390 | $13.0B | 121.16% | Put |
| 191 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 16,700,000 | $12.8B | 119.88% | |
| 192 | CSCOCISCO SYS INC | 205,572 | $12.7B | 118.66% | |
| 193 | GPATGP-ACT III ACQUISITION CORP | 1,225,000 | $12.6B | 118.02% | |
| 194 | PGPROCTER AND GAMBLE CO | 73,952 | $12.6B | 117.88% | Put |
| 195 | DALDELTA AIR LINES INC DEL | 288,695 | $12.6B | 117.73% | Put |
| 196 | VNETVNET GROUP INC | 1,532,411 | $12.6B | 117.53% | |
| 197 | —M3BRIGADE ACQUISITION V CORP | 1,225,000 | $12.6B | 117.44% | |
| 198 | UNPUNION PAC CORP | 52,503 | $12.4B | 116.01% | Put |
| 199 | AZOAUTOZONE INC | 3,230 | $12.3B | 115.19% | |
| 200 | DTDYNATRACE INC | 260,000 | $12.3B | 114.66% |